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SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
+12
New +$1.08K
SMG icon
327
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
VRSN icon
328
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
ABBV icon
329
AbbVie
ABBV
$456B
– –
-144
Closed -$8K
ALL icon
330
Allstate
ALL
$65.1B
– –
-740
Closed -$43K
AMLP icon
331
Alerian MLP ETF
AMLP
$13.4B
– –
-300
Closed -$19K
ECON icon
332
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-750
Closed -$16K
FE icon
333
FirstEnergy
FE
$26.8B
– –
-271
Closed -$8K
FIVN icon
334
FIVE9
FIVN
$2.58B
– –
-1,000
Closed -$4K
FTGC icon
335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-3,164
Closed -$70K
GDX icon
336
VanEck Gold Miners ETF
GDX
$32.3B
– –
-582
Closed -$8K
GMF icon
337
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-1,105
Closed -$80K
HAL icon
338
Halliburton
HAL
$29.6B
– –
-343
Closed -$12K
HDV
339
iShares Core High Dividend ETF
HDV
$15.2B
– –
-2,000
Closed -$28K
HII icon
340
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
– –
IP icon
341
International Paper
IP
$21.1B
– –
-1,901
Closed -$68K
IXC icon
342
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
+5
New +$154
PXI icon
343
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-2,035
Closed -$72K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-1,970
Closed -$145K
SAN icon
345
Banco Santander
SAN
$211B
– –
-1
Closed –
SJM icon
346
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SMOG icon
347
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-2,460
Closed -$122K
TXN icon
348
Texas Instruments
TXN
$243B
– –
-400
Closed -$20K
VIPS icon
349
Vipshop
VIPS
$6.4B
– –
-1,295
Closed -$22K
VRP icon
350
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-1,612
Closed -$39K
11 12 13
14
15

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SA
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.